Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,213 | 27,278 | 40,823 | 11,638 | 3,160 |
| Marketable Securities | 25,604 | 16,378 | 26,915 | 44,496 | 33,027 |
| Receivables | 4,021 | 3,888 | 6,404 | 5,078 | 4,616 |
| Other current assets | 2,456 | 2,100 | 2,171 | 1,695 | 1,487 |
| TOTAL | $43,294 | $49,644 | $76,313 | $62,907 | $42,290 |
| Non-Current Assets | |||||
| PPE Net | 3,650 | 3,955 | 4,236 | 3,570 | 3,010 |
| Investments And Advances | 0 | 0 | 0 | 4,392 | 2,999 |
| Intangibles | 7,784 | 7,763 | 7,495 | 7,536 | 7,727 |
| Other Non-Current Assets | 2,660 | 425 | 326 | 331 | 338 |
| TOTAL | $14,094 | $12,143 | $12,057 | $15,829 | $14,074 |
| Total Assets | $57,388 | $61,787 | $88,370 | $78,736 | $56,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,272 | 1,092 | 1,914 | 1,523 | 1,657 |
| TOTAL | $5,444 | $4,318 | $5,038 | $4,446 | $4,680 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,172 | 3,226 | 3,124 | 2,923 | 3,023 |
| Other Non-Current Liabilities | 2,494 | 854 | 0 | 0 | 0 |
| TOTAL | $2,494 | $854 | $985 | $956 | $226 |
| Total Liabilities | $7,938 | $5,172 | $6,023 | $5,402 | $4,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,612 | 12,135 | 11,859 | 10,689 | 9,072 |
| Common Shares | 12 | 12 | 12 | 11 | 9 |
| Retained earnings | -138,715 | -105,875 | -73,508 | -47,712 | -26,040 |
| TOTAL | $49,450 | $56,615 | $82,347 | $73,334 | $51,458 |
| Total Liabilities And Equity | $57,388 | $61,787 | $88,370 | $78,736 | $56,364 |